MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,184 Value ($000) $320 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 13,356 Value ($000) $323 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 13,355 Value ($000) $400 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 13,355 Value ($000) $392 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 13,355 Value ($000) $526 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 13,532 Value ($000) $1,127 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 13,944 Value ($000) $1,037 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 14,469 Value ($000) $1,246 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 15,345 Value ($000) $1,512 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 16,171 Value ($000) $1,706 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 17,866 Value ($000) $1,899 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 16,816 Value ($000) $1,626 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 17,077 Value ($000) $1,817 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 16,895 Value ($000) $1,794 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 17,265 Value ($000) $1,728 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 17,317 Value ($000) $1,482 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 18,805 Value ($000) $1,598 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 18,462 Value ($000) $1,202 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 19,506 Value ($000) $1,319 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 19,452 Value ($000) $1,151 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 19,522 Value ($000) $919 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 19,522 Value ($000) $776 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 20,057 Value ($000) $736 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 20,057 Value ($000) $539 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 19,826 Value ($000) $961 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 20,227 Value ($000) $1,005 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 19,985 Value ($000) $1,325 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 20,401 Value ($000) $1,574 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 20,526 Value ($000) $1,171 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 20,237 Value ($000) $1,598 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 20,244 Value ($000) $1,798 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 19,664 Value ($000) $1,762 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 20,353 Value ($000) $1,565 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 20,758 Value ($000) $1,259 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 22,918 Value ($000) $1,173 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 24,704 Value ($000) $1,340 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 25,904 Value ($000) $1,295 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 26,604 Value ($000) $1,078 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 26,304 Value ($000) $1,006 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 21,386 Value ($000) $518 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 18,742 Value ($000) $486 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 19,442 Value ($000) $311 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 19,542 Value ($000) $329 Avg Close $15.95 Range $12.32 - $19.22